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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 495.00 | 56 252.00 | 58 244.00 | 114 495.00 |
040 Financial Assets | 9 772.00 | | 9 772.00 | 9 772.00 |
044 Total Fixed Assets | 124 267.00 | 56 252.00 | 68 015.00 | 124 267.00 |
072 Receivables – Other | 26 619.00 | | 26 619.00 | 26 619.00 |
084 Cash | 9 893.00 | | 9 893.00 | 9 893.00 |
096 Total Current Assets + Prepaid Expenses | 36 513.00 | | 36 513.00 | 36 513.00 |
110 Total Assets | 160 780.00 | 56 252.00 | 104 528.00 | 160 780.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 23 392.00 | |
134 Retained Earnings | | | -22 220.00 | |
136 Profit for the Year | | | -81 380.00 | |
142 Total Equity - Total I | | | -64 423.00 | |
154 Provisions for risks and charges - Total II | | | 74 063.00 | |
156 Loans and similar debts | | | 21 050.00 | |
166 Suppliers and related accounts | | | 21 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 52 285.00 | |
176 Total debts | | | 94 888.00 | |
180 Liabilities Total | | | 104 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 672.00 | |
193 Of which financial assets due in less than one year | | | 9 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533.00 | 743.00 | | 533.00 |
218 Production of services sold - France | 230 615.00 | 201 636.00 | | 230 615.00 |
226 Operating subsidies received | 1 776.00 | | | 1 776.00 |
230 Other income | 24 804.00 | | | 24 804.00 |
232 Total operating income excluding VAT | 257 728.00 | 202 380.00 | | 257 728.00 |
234 Purchases of goods (including customs duties) | 204.00 | 104.00 | | 204.00 |
242 Other external expenses | 114 539.00 | 84 545.00 | | 114 539.00 |
243 (including business tax) | 6 104.00 | | | 6 104.00 |
244 Taxes, duties and similar payments | 12 446.00 | 12 879.00 | | 12 446.00 |
250 Staff compensation | 105 325.00 | 84 683.00 | | 105 325.00 |
252 Social security contributions | 19 481.00 | 18 721.00 | | 19 481.00 |
254 Depreciation and amortization | 11 080.00 | 5 849.00 | | 11 080.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 263 077.00 | 206 782.00 | | 263 077.00 |
270 Operating profit | -5 349.00 | -4 402.00 | | -5 349.00 |
290 Exceptional income | | 958.00 | | |
294 Financial expenses | 216.00 | 226.00 | | 216.00 |
300 Exceptional expenses | 75 815.00 | | | 75 815.00 |
310 Profit or loss | -81 380.00 | -3 670.00 | | -81 380.00 |
374 Amount of VAT collected | 46.00 | | | 46.00 |
376 Average staff size | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 563.00 | | | 6 563.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 769.00 | | | 15 769.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 122 432.00 | | | 122 432.00 |
492 Total Fixed Assets (Increases) | 22 672.00 | | | 22 672.00 |
494 Total Fixed Assets (Decreases) | 20 837.00 | | | 20 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 74 063.00 | | | 74 063.00 |
682 INCREASES Total Statement of Provisions | 74 063.00 | | | 74 063.00 |
